Skip to content

RITHOLTZ WEALTH MANAGEMENT

Follow

13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $6,704,685,218 across 1,313 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 37.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001698218-26-000006

Period
2026-06-30
Reported value
$6.7B
Holdings
1,313
Top 10 weight
37.54%
New
199
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+132,890$99.2M
GTNDnew+1,904,208$48.4M
VTIadded+115,200$42.6M
QQQadded+34,308$25.3M
KLACadded+44,905$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USMVreduced-795,607-$76.7M
BILreduced-764,634-$70.1M
IVVreduced-51,065-$38.2M
VOOreduced-12,268-$8.43M
HONexited-25,269-$5.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001698218-26-000006, largest first. % of portfolio is the value over $6,702,602,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,183 shares; 2024Q4: 15,013 shares; 2025Q1: 20,021 shares; 2025Q2: 12,784 shares; 2025Q3: 9,442 shares; 2025Q4: 8,371 shares; 2026Q1: 7,004 shares; 2026Q2: 6,442 shares 6,442$336K0.01%-562Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,135 shares; 2026Q2: 3,990 shares 3,990$333K<0.01%+855Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,041 shares; 2025Q1: 6,637 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 6,115 shares; 2026Q1: 6,126 shares; 2026Q2: 4,256 shares 4,256$332K<0.01%-1,870Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,717 shares; 2024Q4: 15,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,834 shares 3,834$331K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,479 shares; 2025Q4: 227,870 shares; 2026Q1: 165,333 shares; 2026Q2: 178,479 shares 178,479$330K<0.01%+13,146Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,804 shares 2,804$329K<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,482 shares; 2024Q4: 19,785 shares; 2025Q1: 20,247 shares; 2025Q2: 20,333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,532 shares 6,532$329K<0.01%newTimeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,407 shares; 2026Q1: 10,847 shares; 2026Q2: 20,719 shares 20,719$329K<0.01%+9,872Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807 shares; 2024Q4: 6,793 shares; 2025Q1: 5,814 shares; 2025Q2: 5,848 shares; 2025Q3: 5,821 shares; 2025Q4: 5,550 shares; 2026Q1: 5,457 shares; 2026Q2: 2,487 shares 2,487$327K<0.01%-2,970Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 4,121 shares; 2026Q1: not reported; 2026Q2: 4,006 shares 4,006$327K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,331 shares; 2025Q2: 15,883 shares; 2025Q3: 15,537 shares; 2025Q4: 12,282 shares; 2026Q1: 4,827 shares; 2026Q2: 4,299 shares 4,299$326K<0.01%-528Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,797 shares 6,797$325K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,948 shares; 2026Q1: 3,989 shares; 2026Q2: 3,978 shares 3,978$324K<0.01%-11Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,127 shares 3,127$322K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,217 shares; 2026Q1: 16,652 shares; 2026Q2: 12,047 shares 12,047$321K<0.01%-4,605Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,967 shares; 2025Q2: 37,678 shares; 2025Q3: 41,134 shares; 2025Q4: 38,365 shares; 2026Q1: 30,629 shares; 2026Q2: 24,630 shares 24,630$321K<0.01%-5,999Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,308 shares 2,308$321K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,775 shares; 2025Q4: 9,419 shares; 2026Q1: 11,355 shares; 2026Q2: 12,124 shares 12,124$320K<0.01%+769Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 884 shares; 2025Q3: 3,380 shares; 2025Q4: 2,480 shares; 2026Q1: 2,411 shares; 2026Q2: 3,634 shares 3,634$319K<0.01%+1,223Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 6,415 shares; 2025Q1: 6,415 shares; 2025Q2: 6,540 shares; 2025Q3: 6,654 shares; 2025Q4: 6,911 shares; 2026Q1: 5,061 shares; 2026Q2: 4,613 shares 4,613$319K<0.01%-448Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 5,363 shares; 2025Q2: 5,201 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 4,996 shares; 2026Q2: 4,801 shares 4,801$319K<0.01%-195Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,320 shares; 2025Q1: 6,782 shares; 2025Q2: 6,878 shares; 2025Q3: 6,914 shares; 2025Q4: 6,944 shares; 2026Q1: 6,801 shares; 2026Q2: 6,899 shares 6,899$319K<0.01%+98Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,186 shares; 2026Q2: 21,721 shares 21,721$318K<0.01%+3,535Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: 1,846 shares; 2026Q1: 1,979 shares; 2026Q2: 1,980 shares 1,980$318K<0.01%+1Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,974 shares; 2026Q1: 15,410 shares; 2026Q2: 17,054 shares 17,054$316K<0.01%+1,644Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,574 shares; 2026Q1: 19,486 shares; 2026Q2: 54,144 shares 54,144$316K<0.01%+34,658Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 1,212 shares; 2025Q1: 1,196 shares; 2025Q2: 1,100 shares; 2025Q3: 1,107 shares; 2025Q4: 1,327 shares; 2026Q1: 1,203 shares; 2026Q2: 1,188 shares 1,188$315K<0.01%-15Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,952 shares; 2026Q1: 7,136 shares; 2026Q2: 7,296 shares 7,296$314K<0.01%+160Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,581 shares 59,581$314K<0.01%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,616 shares; 2026Q2: 5,990 shares 5,990$314K<0.01%-20,626Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 907 shares 907$313K<0.01%+133Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,524 shares; 2025Q3: 10,524 shares; 2025Q4: 10,524 shares; 2026Q1: 11,157 shares; 2026Q2: 10,853 shares 10,853$313K<0.01%-304Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,787 shares; 2025Q3: 3,286 shares; 2025Q4: not reported; 2026Q1: 4,254 shares; 2026Q2: 3,595 shares 3,595$313K<0.01%-659Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,822 shares; 2025Q4: 13,758 shares; 2026Q1: 17,755 shares; 2026Q2: 18,731 shares 18,731$312K<0.01%+976Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,916 shares; 2025Q4: 129,605 shares; 2026Q1: 131,577 shares; 2026Q2: 84,817 shares 84,817$312K<0.01%-46,760Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,415 shares; 2024Q4: 80,595 shares; 2025Q1: 43,301 shares; 2025Q2: 32,295 shares; 2025Q3: 29,523 shares; 2025Q4: 27,792 shares; 2026Q1: 24,114 shares; 2026Q2: 21,515 shares 21,515$312K<0.01%-2,599Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,329 shares 4,329$311K<0.01%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,996 shares; 2026Q2: 5,912 shares 5,912$311K<0.01%-84Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,178 shares; 2025Q1: 29,752 shares; 2025Q2: 35,806 shares; 2025Q3: 18,656 shares; 2025Q4: 8,715 shares; 2026Q1: 8,258 shares; 2026Q2: 8,168 shares 8,168$310K<0.01%-90Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,294 shares; 2025Q1: 3,836 shares; 2025Q2: 3,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 961 shares; 2026Q2: 1,027 shares 1,027$310K<0.01%+66Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,417 shares; 2025Q3: 1,567 shares; 2025Q4: 5,044 shares; 2026Q1: 4,230 shares; 2026Q2: 2,201 shares 2,201$309K<0.01%-2,029Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,907 shares; 2026Q2: 4,313 shares 4,313$308K<0.01%+406Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,737 shares; 2025Q3: not reported; 2025Q4: 3,452 shares; 2026Q1: 3,452 shares; 2026Q2: 3,452 shares 3,452$308K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,889 shares; 2024Q4: 17,901 shares; 2025Q1: 28,525 shares; 2025Q2: 24,990 shares; 2025Q3: 19,899 shares; 2025Q4: 8,626 shares; 2026Q1: 9,266 shares; 2026Q2: 8,833 shares 8,833$307K<0.01%-433Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,872 shares; 2024Q4: 48,976 shares; 2025Q1: 40,820 shares; 2025Q2: 45,505 shares; 2025Q3: 29,727 shares; 2025Q4: 27,634 shares; 2026Q1: 27,061 shares; 2026Q2: 19,361 shares 19,361$307K<0.01%-7,700Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,915 shares; 2024Q4: 15,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,134 shares; 2026Q2: 43,400 shares 43,400$307K<0.01%+14,266Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,764 shares; 2025Q2: 5,792 shares; 2025Q3: 10,332 shares; 2025Q4: 6,341 shares; 2026Q1: 3,251 shares; 2026Q2: 3,019 shares 3,019$307K<0.01%-232Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 3,275 shares; 2025Q2: 3,286 shares; 2025Q3: 3,297 shares; 2025Q4: 3,310 shares; 2026Q1: 3,293 shares; 2026Q2: 3,302 shares 3,302$303K<0.01%+9Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 2,585 shares; 2025Q1: 2,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,389 shares; 2026Q1: 1,297 shares; 2026Q2: 1,357 shares 1,357$302K<0.01%+60Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,424 shares 9,424$302K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,868 shares 7,868$301K<0.01%newTimeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,783 shares; 2026Q1: 15,659 shares; 2026Q2: 17,221 shares 17,221$301K<0.01%+1,562Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: 1,846 shares; 2026Q1: 1,998 shares; 2026Q2: 2,108 shares 2,108$301K<0.01%+110Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,378 shares; 2025Q1: 39,187 shares; 2025Q2: 83,411 shares; 2025Q3: 66,042 shares; 2025Q4: 35,269 shares; 2026Q1: 29,622 shares; 2026Q2: 37,669 shares 37,669$300K<0.01%+8,047Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,053 shares 24,053$299K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,151 shares; 2026Q1: 141,684 shares; 2026Q2: 36,001 shares 36,001$297K<0.01%-105,683Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,611 shares; 2025Q4: 21,402 shares; 2026Q1: 24,264 shares; 2026Q2: 23,644 shares 23,644$296K<0.01%-620Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,003 shares 3,003$296K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,072 shares; 2026Q2: 1,799 shares 1,799$296K<0.01%-273Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,527 shares; 2026Q2: 1,336 shares 1,336$296K<0.01%-191Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,470 shares; 2026Q2: 2,585 shares 2,585$295K<0.01%+115Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares; 2026Q1: 1,577 shares; 2026Q2: 1,476 shares 1,476$295K<0.01%-101Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,233 shares; 2025Q1: 12,231 shares; 2025Q2: 17,375 shares; 2025Q3: 12,595 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,657 shares 11,657$294K<0.01%newTimeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares; 2026Q2: 5,814 shares 5,814$293K<0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,189 shares; 2024Q4: 33,784 shares; 2025Q1: 32,108 shares; 2025Q2: 8,278 shares; 2025Q3: 6,345 shares; 2025Q4: 6,133 shares; 2026Q1: 8,283 shares; 2026Q2: 8,100 shares 8,100$293K<0.01%-183Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,855 shares; 2025Q2: 40,873 shares; 2025Q3: 29,137 shares; 2025Q4: 18,729 shares; 2026Q1: 10,611 shares; 2026Q2: 7,532 shares 7,532$293K<0.01%-3,079Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,971 shares; 2026Q1: 3,290 shares; 2026Q2: 3,062 shares 3,062$293K<0.01%-228Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,515 shares; 2024Q4: 138,427 shares; 2025Q1: 89,022 shares; 2025Q2: 26,147 shares; 2025Q3: 15,362 shares; 2025Q4: 14,713 shares; 2026Q1: 14,587 shares; 2026Q2: 14,613 shares 14,613$292K<0.01%+26Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: 624 shares; 2026Q1: 782 shares; 2026Q2: 883 shares 883$291K<0.01%+101Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390 shares 390$291K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,589 shares; 2024Q4: 19,172 shares; 2025Q1: 17,068 shares; 2025Q2: 10,376 shares; 2025Q3: 10,705 shares; 2025Q4: 10,282 shares; 2026Q1: 9,576 shares; 2026Q2: 8,416 shares 8,416$291K<0.01%-1,160Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,844 shares; 2026Q1: 3,875 shares; 2026Q2: 3,884 shares 3,884$289K<0.01%+9Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,314 shares; 2026Q1: 1,432 shares; 2026Q2: 1,374 shares 1,374$287K<0.01%-58Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,925 shares 1,925$287K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,432 shares; 2026Q1: 3,170 shares; 2026Q2: 3,173 shares 3,173$287K<0.01%+3Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,634 shares; 2025Q1: 4,278 shares; 2025Q2: 4,708 shares; 2025Q3: 4,678 shares; 2025Q4: 4,678 shares; 2026Q1: 4,946 shares; 2026Q2: 5,590 shares 5,590$285K<0.01%+644Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,586 shares; 2026Q2: 5,738 shares 5,738$284K<0.01%-848Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,828 shares 9,828$284K<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 807 shares; 2025Q4: 841 shares; 2026Q1: not reported; 2026Q2: 826 shares 826$283K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,357 shares; 2025Q1: 2,953 shares; 2025Q2: 1,951 shares; 2025Q3: 1,715 shares; 2025Q4: 1,868 shares; 2026Q1: 1,763 shares; 2026Q2: 2,128 shares 2,128$283K<0.01%+365Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: 2,408 shares; 2026Q1: 1,673 shares; 2026Q2: 1,974 shares 1,974$281K<0.01%+301Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares; 2026Q2: 1,034 shares 1,034$280K<0.01%+69Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,784 shares; 2024Q4: 17,069 shares; 2025Q1: 11,352 shares; 2025Q2: 14,300 shares; 2025Q3: 41,391 shares; 2025Q4: 42,724 shares; 2026Q1: 17,085 shares; 2026Q2: 9,905 shares 9,905$280K<0.01%-7,180Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358 shares; 2026Q2: 1,359 shares 1,359$279K<0.01%+1Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares; 2026Q2: 3,711 shares 3,711$278K<0.01%-94Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,126 shares 3,126$278K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,511 shares; 2026Q1: 9,873 shares; 2026Q2: 10,974 shares 10,974$277K<0.01%+1,101Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,265 shares 8,265$277K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,835 shares; 2026Q2: 3,666 shares 3,666$276K<0.01%-2,169Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,631 shares 2,631$275K<0.01%newTimeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,693 shares 11,693$274K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,741 shares 1,741$273K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 342 shares 342$273K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786 shares; 2025Q4: 792 shares; 2026Q1: 850 shares; 2026Q2: 910 shares 910$272K<0.01%+60Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 4,509 shares; 2025Q1: 4,490 shares; 2025Q2: 4,579 shares; 2025Q3: 3,249 shares; 2025Q4: 5,221 shares; 2026Q1: not reported; 2026Q2: 5,444 shares 5,444$272K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,588 shares; 2025Q2: 48,186 shares; 2025Q3: 46,587 shares; 2025Q4: 51,234 shares; 2026Q1: 55,331 shares; 2026Q2: 27,706 shares 27,706$271K<0.01%-27,625Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,465 shares; 2025Q1: 2,009 shares; 2025Q2: 1,355 shares; 2025Q3: 1,182 shares; 2025Q4: 1,079 shares; 2026Q1: 1,072 shares; 2026Q2: 991 shares 991$271K<0.01%-81Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,801 shares; 2025Q4: 38,500 shares; 2026Q1: 33,751 shares; 2026Q2: 15,111 shares 15,111$271K<0.01%-18,640Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,233 shares; 2025Q1: 15,944 shares; 2025Q2: 21,102 shares; 2025Q3: 14,616 shares; 2025Q4: 7,104 shares; 2026Q1: 5,404 shares; 2026Q2: 4,620 shares 4,620$271K<0.01%-784Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,965 shares; 2025Q2: 37,250 shares; 2025Q3: 115,392 shares; 2025Q4: 48,448 shares; 2026Q1: 38,857 shares; 2026Q2: 72,671 shares 72,671$270K<0.01%+33,814Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: 4,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,353 shares 3,353$270K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,138 shares; 2026Q1: 1,067 shares; 2026Q2: 1,113 shares 1,113$269K<0.01%+46Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,930 shares; 2024Q4: 8,080 shares; 2025Q1: 8,213 shares; 2025Q2: 7,876 shares; 2025Q3: 8,657 shares; 2025Q4: not reported; 2026Q1: 2,287 shares; 2026Q2: 2,443 shares 2,443$268K<0.01%+156Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,449 shares 10,449$268K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540$267K<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 706 shares 706$266K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares; 2026Q1: not reported; 2026Q2: 3,403 shares 3,403$265K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,387 shares 9,387$265K<0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,770 shares; 2025Q3: 10,882 shares; 2025Q4: 10,195 shares; 2026Q1: 8,328 shares; 2026Q2: 5,477 shares 5,477$264K<0.01%-2,851Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares; 2026Q1: 17,271 shares; 2026Q2: 17,076 shares 17,076$263K<0.01%-195Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212$263K<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,263 shares 6,263$263K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,687 shares 4,687$263K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,334 shares 2,334$263K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560 shares; 2026Q2: 616 shares 616$262K<0.01%+56Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,285 shares; 2025Q4: 10,456 shares; 2026Q1: not reported; 2026Q2: 9,567 shares 9,567$262K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 240 shares; 2025Q1: 236 shares; 2025Q2: 214 shares; 2025Q3: 208 shares; 2025Q4: 195 shares; 2026Q1: 196 shares; 2026Q2: 126 shares 126$261K<0.01%-70Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 701 shares 701$261K<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,989 shares; 2025Q3: 17,332 shares; 2025Q4: 14,467 shares; 2026Q1: 15,919 shares; 2026Q2: 14,421 shares 14,421$260K<0.01%-1,498Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,685 shares; 2026Q2: 1,452 shares 1,452$259K<0.01%-233Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,640 shares; 2025Q3: 19,046 shares; 2025Q4: 17,861 shares; 2026Q1: 17,014 shares; 2026Q2: 15,683 shares 15,683$259K<0.01%-1,331Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,725 shares 1,725$259K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,176 shares 15,176$258K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,464 shares 1,464$257K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,252 shares; 2025Q4: 9,351 shares; 2026Q1: 10,477 shares; 2026Q2: 9,913 shares 9,913$257K<0.01%-564Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,161 shares; 2024Q4: 53,797 shares; 2025Q1: 88,611 shares; 2025Q2: 71,734 shares; 2025Q3: 54,524 shares; 2025Q4: 34,959 shares; 2026Q1: 5,981 shares; 2026Q2: 5,099 shares 5,099$256K<0.01%-882Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,412 shares; 2024Q4: 20,786 shares; 2025Q1: 15,697 shares; 2025Q2: 10,011 shares; 2025Q3: 8,434 shares; 2025Q4: 7,104 shares; 2026Q1: 6,907 shares; 2026Q2: 5,813 shares 5,813$256K<0.01%-1,094Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,568 shares; 2024Q4: 12,006 shares; 2025Q1: 6,701 shares; 2025Q2: 6,544 shares; 2025Q3: 6,404 shares; 2025Q4: 5,279 shares; 2026Q1: 5,057 shares; 2026Q2: 4,913 shares 4,913$256K<0.01%-144Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,938 shares; 2024Q4: 4,987 shares; 2025Q1: 4,970 shares; 2025Q2: 5,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,308 shares; 2026Q2: 3,786 shares 3,786$256K<0.01%-522Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,456 shares; 2026Q2: 6,796 shares 6,796$256K<0.01%+1,340Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares; 2026Q2: 716 shares 716$255K<0.01%-22Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 3,874 shares; 2025Q1: 2,813 shares; 2025Q2: 3,358 shares; 2025Q3: 2,783 shares; 2025Q4: 1,877 shares; 2026Q1: 1,129 shares; 2026Q2: 1,417 shares 1,417$254K<0.01%+288Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,274 shares 12,274$254K<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,803 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares; 2026Q2: 2,299 shares 2,299$254K<0.01%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,730 shares; 2026Q1: 5,681 shares; 2026Q2: 5,690 shares 5,690$252K<0.01%+9Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,883 shares; 2025Q4: not reported; 2026Q1: 3,952 shares; 2026Q2: 4,747 shares 4,747$252K<0.01%+795Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,037 shares 5,037$252K<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,819 shares; 2026Q2: 6,185 shares 6,185$252K<0.01%+366Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,116 shares 14,116$252K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219$250K<0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 7,635 shares; 2025Q1: 7,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,579 shares; 2026Q1: 7,555 shares; 2026Q2: 4,405 shares 4,405$249K<0.01%-3,150Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,501 shares; 2026Q2: 1,655 shares 1,655$249K<0.01%+154Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,534 shares 1,534$248K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233$248K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,077 shares; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,035 shares 1,035$247K<0.01%-205Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,943 shares 8,943$247K<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,544 shares; 2026Q2: 2,433 shares 2,433$247K<0.01%-111Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,525 shares 7,525$247K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,161 shares 3,161$246K<0.01%newTimeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,557 shares 11,557$245K<0.01%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,201 shares 3,201$243K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,005 shares 7,005$242K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 983 shares 983$242K<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares; 2026Q2: 2,681 shares 2,681$242K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,029 shares; 2025Q1: 2,206 shares; 2025Q2: 2,459 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares; 2026Q1: 2,218 shares; 2026Q2: 2,205 shares 2,205$241K<0.01%-13Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,164 shares 4,164$240K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,426 shares 3,426$240K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$240K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099 shares; 2026Q2: 1,096 shares 1,096$240K<0.01%-3Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,544 shares 5,544$239K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287 shares; 2024Q4: 2,282 shares; 2025Q1: 2,263 shares; 2025Q2: 2,282 shares; 2025Q3: 2,289 shares; 2025Q4: 2,831 shares; 2026Q1: 2,402 shares; 2026Q2: 1,134 shares 1,134$239K<0.01%-1,268Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492$239K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,944 shares; 2026Q1: 1,845 shares; 2026Q2: 1,799 shares 1,799$238K<0.01%-46Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,935 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,469 shares 4,469$238K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,748 shares 1,748$238K<0.01%newTimeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,417 shares; 2025Q4: 3,335 shares; 2026Q1: 3,152 shares; 2026Q2: 3,147 shares 3,147$238K<0.01%-5Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,825 shares; 2025Q4: 38,758 shares; 2026Q1: 25,503 shares; 2026Q2: 29,947 shares 29,947$237K<0.01%+4,444Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,504 shares; 2025Q1: 13,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,593 shares 5,593$237K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,897 shares; 2025Q4: 3,030 shares; 2026Q1: not reported; 2026Q2: 2,875 shares 2,875$236K<0.01%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,053 shares 2,053$236K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,931 shares 6,931$235K<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,416 shares; 2026Q1: 1,652 shares; 2026Q2: 1,308 shares 1,308$235K<0.01%-344Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730 shares; 2024Q4: 7,643 shares; 2025Q1: 7,512 shares; 2025Q2: 5,414 shares; 2025Q3: 4,902 shares; 2025Q4: 4,865 shares; 2026Q1: 4,870 shares; 2026Q2: 4,876 shares 4,876$235K<0.01%+6Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,843 shares 2,843$235K<0.01%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,028 shares; 2026Q2: 8,028 shares 8,028$234K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,324 shares 1,324$234K<0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,296 shares; 2026Q2: 4,617 shares 4,617$230K<0.01%-3,679Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 7,548 shares; 2025Q3: 10,621 shares; 2025Q4: 10,555 shares; 2026Q1: 8,868 shares; 2026Q2: 3,294 shares 3,294$230K<0.01%-5,574Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,073 shares 3,073$230K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,588 shares 2,588$230K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,533 shares 9,533$229K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 2,363 shares; 2025Q1: 3,549 shares; 2025Q2: 2,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,584 shares; 2026Q2: 2,629 shares 2,629$229K<0.01%+45Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 6,844 shares; 2025Q1: 8,939 shares; 2025Q2: 9,392 shares; 2025Q3: 11,526 shares; 2025Q4: 11,512 shares; 2026Q1: 8,851 shares; 2026Q2: 5,559 shares 5,559$228K<0.01%-3,292Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,310 shares; 2025Q3: 5,311 shares; 2025Q4: 5,352 shares; 2026Q1: not reported; 2026Q2: 4,507 shares 4,507$228K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,254 shares 3,254$227K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,264 shares; 2025Q4: 5,732 shares; 2026Q1: not reported; 2026Q2: 7,895 shares 7,895$226K<0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$225K<0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,728 shares; 2025Q2: 76,102 shares; 2025Q3: 77,249 shares; 2025Q4: 79,109 shares; 2026Q1: 28,023 shares; 2026Q2: 8,198 shares 8,198$225K<0.01%-19,825Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,044 shares 7,044$224K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,006 shares; 2025Q3: 4,705 shares; 2025Q4: 4,504 shares; 2026Q1: 4,720 shares; 2026Q2: 4,505 shares 4,505$224K<0.01%-215Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,273 shares 16,273$222K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,194 shares 50,194$221K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,876 shares 6,876$220K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,537 shares 4,537$220K<0.01%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,822 shares; 2025Q3: 4,810 shares; 2025Q4: 7,309 shares; 2026Q1: 5,039 shares; 2026Q2: 4,235 shares 4,235$220K<0.01%-804Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,312 shares; 2024Q4: 10,511 shares; 2025Q1: 6,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,631 shares; 2026Q1: not reported; 2026Q2: 4,588 shares 4,588$219K<0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$219K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,606 shares 6,606$219K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,710 shares; 2026Q2: 13,710 shares 13,710$219K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,633 shares; 2026Q2: 8,889 shares 8,889$219K<0.01%-3,744Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,667 shares; 2024Q4: 6,528 shares; 2025Q1: 6,075 shares; 2025Q2: 5,878 shares; 2025Q3: 6,884 shares; 2025Q4: 6,798 shares; 2026Q1: 5,267 shares; 2026Q2: 4,273 shares 4,273$219K<0.01%-994Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,659 shares 1,659$218K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746 shares; 2026Q2: 740 shares 740$218K<0.01%-6Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,620 shares; 2026Q1: not reported; 2026Q2: 1,658 shares 1,658$218K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,549 shares 2,549$217K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,231 shares; 2025Q4: not reported; 2026Q1: 4,076 shares; 2026Q2: 3,548 shares 3,548$217K<0.01%-528Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 4,428 shares; 2026Q1: 4,333 shares; 2026Q2: 2,747 shares 2,747$217K<0.01%-1,586Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,631 shares; 2026Q2: 23,473 shares 23,473$215K<0.01%+10,842Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,623 shares; 2025Q1: 3,391 shares; 2025Q2: 3,520 shares; 2025Q3: 1,704 shares; 2025Q4: 1,655 shares; 2026Q1: 1,905 shares; 2026Q2: 1,561 shares 1,561$215K<0.01%-344Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,917 shares 3,917$215K<0.01%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,320 shares; 2026Q1: 7,569 shares; 2026Q2: 5,208 shares 5,208$215K<0.01%-2,361Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,516 shares; 2026Q2: 10,977 shares 10,977$214K<0.01%-2,539Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,831 shares; 2026Q1: 152,331 shares; 2026Q2: 99,191 shares 99,191$214K<0.01%-53,140Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,761 shares 3,761$214K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,012 shares 5,012$213K<0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,576 shares; 2025Q3: not reported; 2025Q4: 4,643 shares; 2026Q1: not reported; 2026Q2: 3,468 shares 3,468$213K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,459 shares 4,459$213K<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 2,778 shares; 2025Q1: 2,486 shares; 2025Q2: 1,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 927 shares 927$212K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,585 shares 1,585$212K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746$212K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,730 shares 1,730$212K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,777 shares 1,777$211K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,355 shares 1,355$211K<0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 923 shares; 2026Q2: 923 shares 923$211K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 4,710 shares; 2025Q1: 4,141 shares; 2025Q2: not reported; 2025Q3: 4,475 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,513 shares 5,513$210K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474 shares; 2024Q4: 7,381 shares; 2025Q1: 12,330 shares; 2025Q2: 16,653 shares; 2025Q3: 14,308 shares; 2025Q4: 6,021 shares; 2026Q1: 2,974 shares; 2026Q2: 2,658 shares 2,658$209K<0.01%-316Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,009 shares; 2026Q1: 1,045 shares; 2026Q2: 543 shares 543$209K<0.01%-502Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 3,564 shares; 2025Q1: 3,125 shares; 2025Q2: 2,933 shares; 2025Q3: 2,924 shares; 2025Q4: 2,656 shares; 2026Q1: 2,709 shares; 2026Q2: 2,580 shares 2,580$208K<0.01%-129Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares 445$207K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,701 shares 1,701$207K<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,896 shares; 2024Q4: 14,007 shares; 2025Q1: 7,952 shares; 2025Q2: 4,702 shares; 2025Q3: 4,627 shares; 2025Q4: 4,077 shares; 2026Q1: 4,083 shares; 2026Q2: 4,014 shares 4,014$206K<0.01%-69Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,426 shares; 2025Q2: 5,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,108 shares; 2026Q2: 4,869 shares 4,869$205K<0.01%-239Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$205K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,208 shares; 2025Q4: 25,976 shares; 2026Q1: 17,885 shares; 2026Q2: 7,972 shares 7,972$204K<0.01%-9,913Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,212 shares; 2024Q4: 16,842 shares; 2025Q1: 14,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,502 shares; 2026Q1: not reported; 2026Q2: 10,910 shares 10,910$204K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,253 shares 2,253$203K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,209 shares; 2026Q2: 4,353 shares 4,353$203K<0.01%-856Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 2,709 shares; 2025Q2: 3,427 shares; 2025Q3: 3,433 shares; 2025Q4: 3,742 shares; 2026Q1: not reported; 2026Q2: 1,715 shares 1,715$203K<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,840 shares; 2026Q2: 3,409 shares 3,409$201K<0.01%-1,431Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,462 shares 5,462$201K<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,568 shares 7,568$201K<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,961 shares 7,961$201K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526 shares 526$200K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,841 shares; 2026Q2: 48,433 shares 48,433$194K<0.01%+20,592Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,160 shares 22,160$190K<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,756 shares; 2024Q4: 23,948 shares; 2025Q1: 23,829 shares; 2025Q2: 22,906 shares; 2025Q3: 21,411 shares; 2025Q4: 21,477 shares; 2026Q1: 20,759 shares; 2026Q2: 16,411 shares 16,411$184K<0.01%-4,348Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,455 shares 1,455$184K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,230 shares 17,230$182K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,540 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$180K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,965 shares; 2024Q4: 59,214 shares; 2025Q1: 46,014 shares; 2025Q2: 66,217 shares; 2025Q3: 78,287 shares; 2025Q4: 44,388 shares; 2026Q1: 97,069 shares; 2026Q2: 18,611 shares 18,611$174K<0.01%-78,458Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,874 shares; 2024Q4: 259,503 shares; 2025Q1: 240,038 shares; 2025Q2: 133,067 shares; 2025Q3: 107,112 shares; 2025Q4: 94,706 shares; 2026Q1: 79,992 shares; 2026Q2: 76,135 shares 76,135$171K<0.01%-3,857Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,307 shares 14,307$170K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,412 shares; 2025Q2: 10,397 shares; 2025Q3: 28,090 shares; 2025Q4: 34,972 shares; 2026Q1: 32,753 shares; 2026Q2: 12,125 shares 12,125$161K<0.01%-20,628Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,460 shares; 2024Q4: 92,413 shares; 2025Q1: 37,592 shares; 2025Q2: 10,601 shares; 2025Q3: 10,443 shares; 2025Q4: 10,068 shares; 2026Q1: 10,089 shares; 2026Q2: 10,125 shares 10,125$161K<0.01%+36Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,371 shares; 2025Q2: 31,690 shares; 2025Q3: 19,748 shares; 2025Q4: 32,326 shares; 2026Q1: 19,175 shares; 2026Q2: 28,974 shares 28,974$157K<0.01%+9,799Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,182 shares; 2024Q4: 139,182 shares; 2025Q1: 139,182 shares; 2025Q2: 139,182 shares; 2025Q3: 139,182 shares; 2025Q4: 208,191 shares; 2026Q1: 208,191 shares; 2026Q2: 208,191 shares 208,191$156K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,879 shares; 2025Q2: not reported; 2025Q3: 15,440 shares; 2025Q4: 18,114 shares; 2026Q1: 18,414 shares; 2026Q2: 18,895 shares 18,895$145K<0.01%+481Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,238 shares; 2024Q4: 15,093 shares; 2025Q1: 15,058 shares; 2025Q2: 14,750 shares; 2025Q3: 14,037 shares; 2025Q4: 13,712 shares; 2026Q1: 13,584 shares; 2026Q2: 10,528 shares 10,528$144K<0.01%-3,056Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,647 shares; 2024Q4: 40,734 shares; 2025Q1: 38,975 shares; 2025Q2: 43,527 shares; 2025Q3: 31,837 shares; 2025Q4: 23,175 shares; 2026Q1: 20,889 shares; 2026Q2: 14,699 shares 14,699$142K<0.01%-6,190Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,880 shares; 2026Q1: 33,936 shares; 2026Q2: 28,551 shares 28,551$140K<0.01%-5,385Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,962 shares; 2025Q4: 55,219 shares; 2026Q1: 52,296 shares; 2026Q2: 46,806 shares 46,806$139K<0.01%-5,490Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,854 shares 23,854$139K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,012 shares; 2025Q2: 280,193 shares; 2025Q3: 275,180 shares; 2025Q4: 187,151 shares; 2026Q1: 133,483 shares; 2026Q2: 25,867 shares 25,867$129K<0.01%-107,616Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,865 shares 17,865$122K<0.01%newTimeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,981 shares 10,981$121K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,190 shares; 2024Q4: 13,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,992 shares; 2026Q1: 20,595 shares; 2026Q2: 23,752 shares 23,752$120K<0.01%+3,157Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,843 shares; 2025Q4: 13,503 shares; 2026Q1: 15,576 shares; 2026Q2: 18,104 shares 18,104$117K<0.01%+2,528Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,713 shares 11,713$116K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,920 shares; 2026Q1: 65,268 shares; 2026Q2: 13,197 shares 13,197$111K<0.01%-52,071Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,181 shares; 2025Q3: 19,144 shares; 2025Q4: 22,464 shares; 2026Q1: 18,440 shares; 2026Q2: 10,064 shares 10,064$102K<0.01%-8,376Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,697 shares 10,697$93.6K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,708 shares; 2026Q1: 65,059 shares; 2026Q2: 22,683 shares 22,683$90.3K<0.01%-42,376Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,001 shares; 2026Q2: 79,720 shares 79,720$86.1K<0.01%-82,281Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,516 shares 40,516$81K<0.01%newTimeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,300 shares 14,300$78.9K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$77.8K<0.01%newTimeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,572 shares; 2025Q4: 26,267 shares; 2026Q1: 26,711 shares; 2026Q2: 13,023 shares 13,023$74.4K<0.01%-13,688Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,474 shares 11,474$70.5K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,500 shares; 2026Q2: 15,000 shares 15,000$69.9K<0.01%-19,500Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,030 shares; 2024Q4: 17,825 shares; 2025Q1: 15,958 shares; 2025Q2: 17,163 shares; 2025Q3: 16,886 shares; 2025Q4: 15,435 shares; 2026Q1: 14,128 shares; 2026Q2: 14,133 shares 14,133$67.7K<0.01%+5Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,678 shares; 2024Q4: 12,125 shares; 2025Q1: 10,743 shares; 2025Q2: 21,852 shares; 2025Q3: 14,059 shares; 2025Q4: 13,051 shares; 2026Q1: 10,907 shares; 2026Q2: 11,985 shares 11,985$62.8K<0.01%+1,078Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$43K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,072 shares; 2026Q1: 10,072 shares; 2026Q2: 10,072 shares 10,072$40K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,258 shares 11,258$39.1K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,038 shares; 2024Q4: 23,038 shares; 2025Q1: 23,038 shares; 2025Q2: 23,038 shares; 2025Q3: 23,038 shares; 2025Q4: 23,038 shares; 2026Q1: 23,292 shares; 2026Q2: 23,038 shares 23,038$33.4K<0.01%-254Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,085 shares; 2025Q3: 42,085 shares; 2025Q4: 42,085 shares; 2026Q1: 42,085 shares; 2026Q2: 22,335 shares 22,335$30.4K<0.01%-19,750Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$27.9K<0.01%newTimeline
GXAIGAXOS.AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$11.7K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,443 shares; 2026Q2: 27,443 shares 27,443$10.3K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,803 shares; 2025Q2: 25,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,580 shares 13,580$7.01K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput2,200$637Knew
PLTRPALANTIR TECHNOLOGIES INC COMput4,500$525Knew
FIXCOMFORT SYS USA INC Stockcall100$198Knew
TOSTTOAST INC STOKcall5,000$139Knew
BWXTBWX TECHNOLOGIES INC COMcall700$136Knew
IRMIRON MTN INC DEL REITcall800$101Knew
STRLSTERLING INFRASTRUCTURE INC Stockcall100$83.9Knew
IESCIES HOLDINGS INC COMcall100$73.5Knew
AFRMAFFIRM HLDGS INC Stockcall500$40.8Knew
KMBKIMBERLY-CLARK CORP Stockcall300$32.9Knew
CMCSACOMCAST CORP NEW COMput1,000$24.6Knew
BBIOBRIDGEBIO PHARMA INC COMcall300$22.3Knew
ADBEADOBE INC COMcall100$20.5Knew
NOWSERVICENOW INC COMcall200$19.9Knew
APAAPA CORPORATION Stockcall500$16.3Knew
QBTSD-WAVE QUANTUM INC COMcall400$9.6Knew
MUMICRON TECHNOLOGY INC COMcall1$1.15Knew
MRVLMARVELL TECHNOLOGY INC COMcall2$596new
AMZNAMAZON COM INC COMcall2$477new
NVDANVIDIA CORPORATION COMcall1$200-499
NKENIKE INC COMcall4$164new
UBERUBER TECHNOLOGIES INC COMcall2$144new
IOTSAMSARA INC Stockcall1$32new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC25,269$5.71Mshares
VEEVVEEVA SYS INC9,751$1.71Mshares
CSGSCSG SYS INTL INC16,333$1.31Mshares
INTFISHARES TR28,373$1.11Mshares
TYLTYLER TECHNOLOGIES INC2,532$867Kshares
NEGGNEWEGG COMMERCE INC17,027$703Kshares
RMDRESMED INC2,801$629Kshares
MTDMETTLER TOLEDO INTERNATIONAL491$619Kshares
ALGALAMO GROUP INC2,927$483Kshares
HURNHURON CONSULTING GROUP INC3,727$475Kshares
HNIHNI CORP13,920$465Kshares
SGOVISHARES TR4,221$425Kshares
DFJWISDOMTREE TR4,055$414Kshares
GARPISHARES TR6,366$407Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,273$372Kshares
BTUPEABODY ENGR CORP11,219$370Kshares
ALCALCON AG4,775$360Kshares
LNKBLINKBANCORP INC41,687$348Kshares
HTHTH WORLD GROUP LTD6,791$342Kshares
DABSDOUBLELINE ETF TRUST6,455$328Kshares
DOXAMDOCS LTD4,936$322Kshares
MOSMOSAIC CO12,077$308Kshares
FYLDCAMBRIA ETF TR8,026$300Kshares
NLYANNALY CAPITAL MANAGEMENT IN14,141$299Kshares
SPHYSPDR SERIES TRUST12,635$295Kshares
UIUBIQUITI INC364$288Kshares
GGENPACT LIMITED7,504$280Kshares
VNTVONTIER CORPORATION7,786$276Kshares
INGRINGREDION INC2,356$265Kshares
DPZDOMINOS PIZZA INC739$265Kshares
BBYBEST BUY INC4,067$261Kshares
ADSKAUTODESK INC1,081$259Kshares
ATATATOUR LIFESTYLE HLDGS LTD6,918$255Kshares
OGSONE GAS INC2,878$248Kshares
IBDUISHARES TR10,477$244Kshares
CECELANESE CORP DEL3,688$243Kshares
COINCOINBASE GLOBAL INC1,343$234Kshares
NENOBLE CORP PLC4,753$233Kshares
PODDINSULET CORP1,101$231Kshares
RRCRANGE RES CORP5,003$226Kshares
INFYINFOSYS LTD16,709$226Kshares
PAASPAN AMERN SILVER CORP4,123$225Kshares
MTDRMATADOR RES CO3,536$223Kshares
IBDWISHARES TR10,594$222Kshares
NYTNEW YORK TIMES CO MTN BE2,615$219Kshares
VYMIVANGUARD WHITEHALL FDS2,293$216Kshares
RGRSTURM RUGER & CO INC5,376$216Kshares
HBBHAMILTON BEACH BRANDS HLDG C11,119$211Kshares
GLDMWORLD GOLD TR2,250$209Kshares
TXTERNIUM SA5,176$208Kshares
GPORGULFPORT ENERGY CORP982$208Kshares
BSCSINVESCO EXCH TRD SLF IDX FD10,167$208Kshares
WFRDWEATHERFORD INTL PLC2,192$207Kshares
ACGLARCH CAP GROUP LTD2,143$206Kshares
TLTISHARES TR2,343$203Kshares
EXLSEXLSERVICE HLDGS INC6,578$200Kshares
NUNU HLDGS LTD13,886$200Kshares
DXDYNEX CAP INC15,621$199Kshares
BBWIBATH & BODY WORKS INC10,154$190Kshares
BSETBASSETT FURNITURE INDS INC12,599$178Kshares
SNCYSUN CTRY AIRLS HLDGS INC10,554$174Kshares
CODACODA OCTOPUS GROUP INC14,765$167Kshares
SUZSUZANO S A14,839$149Kshares
OPBKOP BANCORP10,405$138Kshares
SKYDPARAMOUNT SKYDANCE CORP13,703$124Kshares
MGNIMAGNITE INC10,334$123Kshares
CRTCROSS TIMBERS RTY TR10,558$112Kshares
PERIPERION NETWORK LTD10,213$102Kshares
EWCZEUROPEAN WAX CTR INC16,687$96.5Kshares
FSIFLEXIBLE SOLUTIONS INTL INC13,885$75Kshares
SACHSACHEM CAP CORP46,139$46.6Kshares
CHMICHERRY HILL MTG INVT CORP17,569$43.9Kshares
OFSOFS CAP CORP11,842$42Kshares
DNNDENISON MINES CORP11,650$41.1Kshares
MAIAMAIA BIOTECHNOLOGY INC23,071$32.3Kshares
BWENBROADWIND INC10,648$22.1Kshares
MAPSWM TECHNOLOGY INC17,663$11.6Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001698218-26-000005 superseded2026-08-10acceptance time not in the bulk data set
13F-HR/A 0001698218-26-000006 baserestatement2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001698218-26-000006 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001698218-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001698218-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001698218-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001698218-25-000004 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001085146-25-004188 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001085146-25-002136 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000201 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-004785 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001085146-24-003376 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001085146-24-001983 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001085146-24-000293 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001085146-23-003721 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002725 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001085146-23-001753 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-000195 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001085146-22-003491 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001085146-22-002412 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001085146-22-001415 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000147 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001085146-21-002797 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002028 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001085146-21-001568 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000171 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-20-002621 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001085146-20-001791 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001085146-20-001061 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0001085146-20-000173 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001085146-19-002562 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001085146-19-001886 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001085146-19-001167 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001085146-19-000191 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001085146-18-002321 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001085146-18-001682 Quarter ended 2018-06-302018-07-12acceptance time not in the bulk data set
13F-HR 0001085146-18-001096 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001085146-18-000190 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001085146-17-002073 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001644 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001085146-17-000823 Quarter ended 2016-12-312017-02-17acceptance time not in the bulk data set